FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $512,000 | -18.1% | 16,212 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $625,000 | -12.8% | 16,212 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $717,000 | +16.0% | 16,212 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $618,000 | -82.2% | 14,690 | -83.2% | 0.00% | -93.1% |
| Q1 2018 | $3,480,000 | +3.2% | 87,528 | +3.7% | 0.03% | +3.6% |
| Q4 2017 | $3,373,000 | -46.1% | 84,373 | -48.6% | 0.03% | -47.2% |
| Q3 2017 | $6,261,000 | +2.6% | 164,051 | -2.9% | 0.05% | -3.6% |
| Q2 2017 | $6,105,000 | +4.3% | 168,906 | +0.7% | 0.06% | -1.8% |
| Q1 2017 | $5,854,000 | +25.2% | 167,703 | +17.4% | 0.06% | +9.8% |
| Q4 2016 | $4,676,000 | -0.2% | 142,811 | +4.4% | 0.05% | -5.6% |
| Q3 2016 | $4,684,000 | +7.4% | 136,793 | +4.2% | 0.05% | -1.8% |
| Q2 2016 | $4,363,000 | -13.1% | 131,301 | -1.3% | 0.06% | +243.8% |
| Q1 2016 | $5,019,000 | – | 132,998 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 146,107 | $4,779,000 | 1.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 10,828 | $354,000 | 0.06% |
| HighTower Advisors, LLC | 142,811 | $4,676,000 | 0.05% |
| SG Americas Securities, LLC | 30,157 | $991,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,111 | $331,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,570 | $1,262,000 | 0.01% |
| IFP Advisors, Inc | 1,332 | $44,000 | 0.00% |
| WFG Advisors, LP | 259 | $8,000 | 0.00% |
| MSI Financial Services Inc | 719 | $24,000 | 0.00% |
| Citadel Advisors | 28,502 | $936,000 | 0.00% |